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PwrCor, Inc.: 10-Q filed 2013-05-13

What PwrCor, Inc. reported in its quarterly report filed 2013-05-13 (fiscal Q2 2013): 17 published measures, 43 facts as tagged in accession 0001393905-13-000222.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-13
Fiscal period
fiscal Q2 2013
Accession
0001393905-13-000222 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PwrCor, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-3141,059USD
At 2012-09-3060,572USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-03-3132,215USD
At 2012-09-30-10,794USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-03-3141,059USD
At 2012-09-3060,573USD
At 2012-03-3149,591USD
At 2011-09-30178,318USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2013-03-31-15,577USD182
2011-10-01 to 2012-03-31-17,975USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-03-31-19,514USD182
2011-10-01 to 2012-03-31-8,727USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-03-3110,790USD90
2012-10-01 to 2013-03-3125,305USD182
2012-01-01 to 2012-03-3112,267USD91
2011-10-01 to 2012-03-3131,402USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2012-03-31-120,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-711,917USD
At 2012-09-30-696,340USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-03-3141,059USD
At 2012-09-3060,572USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-318,844USD
At 2012-09-3071,366USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-01-01 to 2013-03-3122,143USD90
2012-10-01 to 2013-03-3140,906USD182
2012-01-01 to 2012-03-3127,412USD91
2011-10-01 to 2012-03-3149,442USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-03-3117,948,896shares
At 2012-09-3017,948,896shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-03-31725,433USD
At 2012-09-30667,597USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-03-318,844USD
At 2012-09-3021,366USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-03-31249,171USD
At 2012-09-30198,092USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-11,341USD90
2012-10-01 to 2013-03-31-15,577USD182
2012-01-01 to 2012-03-31-15,122USD91
2011-10-01 to 2012-03-31-17,975USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-03-3112USD90
2012-10-01 to 2013-03-3124USD182
2012-01-01 to 2012-03-3123USD91
2011-10-01 to 2012-03-3165USD183

Inspect the source

Entity
PwrCor, Inc. / CIK 0000733337
Captured
SEC response SHA-256
6bdb5bd2c670fa47a6b31aeafb3c605a3d408419a4dc49db9f940437f3ea893f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000733337.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))